Jacobi Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
6,784
+2,591
| +62% | +$212K | 0.04% | 358 |
|
|
2025
Q1 | $416K | Buy |
4,193
+2
| +0% | +$198 | 0.03% | 407 |
|
|
2024
Q4 | $421K | Buy |
4,191
+1
| +0% | +$100 | 0.03% | 388 |
|
|
2024
Q3 | $382K | Buy |
4,190
+2
| +0% | +$182 | 0.03% | 407 |
|
|
2024
Q2 | $342K | Sell |
4,188
-2,748
| -40% | -$224K | 0.03% | 386 |
|
|
2024
Q1 | $556K | Sell |
6,936
-658
| -9% | -$52.8K | 0.05% | 292 |
|
|
2023
Q4 | $533K | Buy |
7,594
+39
| +0.5% | +$2.74K | 0.05% | 282 |
|
|
2023
Q3 | $479K | Buy |
+7,555
| New | +$479K | 0.05% | 276 |
|
|
2021
Q4 | – | Sell |
-607
| Closed | -$35K | – | 1023 |
|
|
2021
Q3 | $35K | Buy |
607
+418
| +221% | +$24.1K | ﹤0.01% | 738 |
|
|
2021
Q2 | $11K | Buy |
189
+2
| +1% | +$116 | ﹤0.01% | 1004 |
|
|
2021
Q1 | $9K | Buy |
187
+3
| +2% | +$144 | ﹤0.01% | 1005 |
|
|
2020
Q4 | $7K | Buy |
184
+135
| +276% | +$5.14K | ﹤0.01% | 944 |
|
|
2020
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q4 | $4K | Hold |
49
| – | – | ﹤0.01% | 878 |
|
|
2019
Q3 | $4K | Hold |
49
| – | – | ﹤0.01% | 871 |
|
|
2019
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 894 |
|
|
2019
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 854 |
|
|
2018
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 820 |
|
|
2018
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 857 |
|
|
2018
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 888 |
|
|
2018
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 865 |
|
|
2017
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 832 |
|
|
2017
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 806 |
|
|
2017
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 762 |
|